Consumer Discretionary • Construction/Ag Equipment/Trucks
$2.20 ▲ +0.05
(+2.32%)
MKT CAP: $10.6M • VOL: 19.7K
52W L $2 52W H $51
ROARABLE / RQD
D • 50/100
PIOTROSKI
2 / 9
SCAG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $11.1M | $6.1M | $438.0K |
| YoY Revenue Growth % | +82.0% | +1295.3% | — |
| Gross Profit | -$713.2K | $536.5K | — |
| Gross Margin % | -6.4% | 8.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.4M | -$5.9M | -$6.7M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$12.9M | -$5.8M | -$6.4M |
| EBITDA (Normalized) | -$13.4M | -$5.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.9M | -$6.2M | -$4.9M |
| Capital Expenditures (CapEx) | $13.5K | $51.3K | — |
| Free Cash Flow (FCF) | -$5.9M | -$6.3M | -$4.9M |
| FCF Margin % | -53.1% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCAG.